UPM-Kymmene Oyj (BIT:1UPM)

UPM-Kymmene Oyj Statistics

Total Valuation

UPM-Kymmene Oyj has a market cap or net worth of EUR 14.56 billion. The enterprise value is 17.98 billion.

Market Cap	14.56B
Enterprise Value	17.98B

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	527.32M
Shares Outstanding	n/a
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.80%
Owned by Institutions (%)	43.23%
Float	523.10M

Valuation Ratios

The trailing PE ratio is 30.34 and the forward PE ratio is 17.74.

PE Ratio	30.34
Forward PE	17.74
PS Ratio	1.51
PB Ratio	1.41
P/TBV Ratio	1.59
P/FCF Ratio	14.91
P/OCF Ratio	10.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.63, with an EV/FCF ratio of 18.40.

EV / Earnings	37.45
EV / Sales	1.86
EV / EBITDA	14.63
EV / EBIT	25.90
EV / FCF	18.40

Financial Position

The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.37.

Current Ratio	1.88
Quick Ratio	1.00
Debt / Equity	0.37
Debt / EBITDA	3.09
Debt / FCF	3.88
Interest Coverage	6.80

Financial Efficiency

Return on equity (ROE) is 4.49% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE)	4.49%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.64%
Return on Capital Employed (ROCE)	4.54%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	638,329
Profits Per Employee	31,731
Employee Count	15,127
Asset Turnover	0.53
Inventory Turnover	4.33

Taxes

In the past 12 months, UPM-Kymmene Oyj has paid 200.00 million in taxes.

Income Tax	200.00M
Effective Tax Rate	28.94%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	24.17
200-Day Moving Average	23.77
Relative Strength Index (RSI)	60.86
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, UPM-Kymmene Oyj had revenue of EUR 9.66 billion and earned 480.00 million in profits. Earnings per share was 0.91.

Revenue	9.66B
Gross Profit	1.03B
Operating Income	694.00M
Pretax Income	691.00M
Net Income	480.00M
EBITDA	1.14B
EBIT	694.00M
Earnings Per Share (EPS)	0.91

Balance Sheet

The company has 715.00 million in cash and 3.79 billion in debt, with a net cash position of -3.08 billion.

Cash & Cash Equivalents	715.00M
Total Debt	3.79B
Net Cash	-3.08B
Net Cash Per Share	n/a
Equity (Book Value)	10.33B
Book Value Per Share	18.97
Working Capital	1.96B

Cash Flow

In the last 12 months, operating cash flow was 1.41 billion and capital expenditures -428.00 million, giving a free cash flow of 977.00 million.

Operating Cash Flow	1.41B
Capital Expenditures	-428.00M
Free Cash Flow	977.00M
FCF Per Share	n/a

Margins

Gross margin is 10.63%, with operating and profit margins of 7.19% and 4.97%.

Gross Margin	10.63%
Operating Margin	7.19%
Pretax Margin	7.16%
Profit Margin	4.97%
EBITDA Margin	11.80%
EBIT Margin	7.19%
FCF Margin	10.12%

Dividends & Yields

UPM-Kymmene Oyj does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	165.00%
Buyback Yield	0.89%
Shareholder Yield	0.89%
Earnings Yield	3.30%
FCF Yield	6.71%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

UPM-Kymmene Oyj has an Altman Z-Score of 2.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	4